FCAG
DFS

First Capital Advisors Group’s Discover Financial Services DFS Stock Holding History

First Capital Advisors Group’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$152K Sell
1,302
-2,746
-68% -$288K 0.08% 174
2023
Q1 		$400K Buy
+4,048
New +$433K 0.26% 84
2018
Q2 		– Sell
-377
Closed -$27K – 309
2018
Q1 		$27K Buy
+377
New +$29.1K 0.02% 369

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Capital Advisors Group's DFS Position: Q2 2023 in Review

First Capital Advisors Group reduced its Discover Financial Services (DFS) stake by 68% in Q2 2023, selling an estimated $288K and leaving 1,302 shares worth $152K. The position accounts for 0.08% of the portfolio, ranked #174.

First Capital Advisors Group first reported a position in DFS in Q1 2018 and has held it in 3 quarters since. The position peaked at $400K in Q1 2023. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • First Capital Advisors Group held 1,302 shares of Discover Financial Services worth $152K as of Q2 2023.
  • First Capital Advisors Group sold 2,746 Discover Financial Services shares in Q2 2023, an estimated $288K.
  • Discover Financial Services made up 0.08% of First Capital Advisors Group's portfolio in Q2 2023, its #174 holding.
  • First Capital Advisors Group first reported a position in Discover Financial Services in Q1 2018 and has held it in 3 quarters since.
  • First Capital Advisors Group's Discover Financial Services position peaked at $400K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.